长盛同益LOF(160812)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
2.5080 |
5.8230 |
| 2 |
2026-06-04 |
2.5800 |
5.8950 |
| 3 |
2026-06-03 |
2.5600 |
5.8750 |
| 4 |
2026-06-02 |
2.5310 |
5.8460 |
| 5 |
2026-06-01 |
2.4940 |
5.8090 |
| 6 |
2026-05-29 |
2.5330 |
5.8480 |
| 7 |
2026-05-28 |
2.5900 |
5.9050 |
| 8 |
2026-05-27 |
2.5840 |
5.8990 |
| 9 |
2026-05-26 |
2.6270 |
5.9420 |
| 10 |
2026-05-25 |
2.6410 |
5.9560 |
| 11 |
2026-05-22 |
2.5980 |
5.9130 |
| 12 |
2026-05-21 |
2.5450 |
5.8600 |
| 13 |
2026-05-20 |
2.6050 |
5.9200 |
| 14 |
2026-05-19 |
2.5760 |
5.8910 |
| 15 |
2026-05-18 |
2.5460 |
5.8610 |
| 16 |
2026-05-15 |
2.5530 |
5.8680 |
| 17 |
2026-05-14 |
2.5930 |
5.9080 |
| 18 |
2026-05-13 |
2.6690 |
5.9840 |
| 19 |
2026-05-12 |
2.6360 |
5.9510 |
| 20 |
2026-05-11 |
2.6470 |
5.9620 |
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